Sable Offshore Corp. Cash Flow Statement
SOC / Energy|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$352M
FY2025
Free Cash Flow
-$769M
FY2025
Capital Expenditures
$418M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Sable Offshore Corp. used $352M in operating cash flow and negative free cash flow of $769M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$410.2M | -$617.3M | -$93.7M | -$2.6M | $4.3M |
| Operating Cash Flow | -$351.7M | -$163.0M | -$70.1M | -$1.7M | -$2.0M |
| Capital Expenditures | $417.6M | $72.3M | $0 | - | - |
| Free Cash Flow | -$769.3M | -$235.3M | -$70.1M | - | - |
| Share Buybacks | - | - | $230.1M | $0 | - |